CIA
Cape Investment Advisory Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$4.67M (-2%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
245
Reduced
337
Closed
71
Top Buys
| 1 | $874K | |
| 2 | $660K | |
| 3 | $464K | |
| 4 | $390K | |
| 5 | $288K |
Top Sells
| 1 | $393K | |
| 2 | $387K | |
| 3 | $344K | |
| 4 | $184K | |
| 5 | $183K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88 | 0% | 3 | – | – | |||
| $87 | 0% | 2 | – | – | |||
| $86 | 0% | 12 | – | – | |||
| $84 | 0% | 1 | – | – | |||
| $84 | 0% | 1 | – | – | |||
| $84 | 0% | 1 | – | – | |||
| $81 | 0% | 1 | – | – | |||
| $76 | 0% | 1 | – | – | |||
| $75 | 0% | 1 | – | – | |||
| $74 | 0% | 1 | – | – | |||
| $72 | 0% | 1 | – | – | |||
| $68 | 0% | 12 | – | – | |||
| $68 | 0% | 1 | – | – | |||
| $66 | 0% | 1 | – | – | |||
| $66 | 0% | 100 | – | – | |||
| $66 | 0% | 1 | – | – | |||
| $59 | 0% | 1 | – | – | |||
| $58 | 0% | 156 | – | – | |||
| $51 | 0% | 2 | – | – | |||
| $49 | 0% | 61 | – | – | |||
| $42 | 0% | 2 | – | – | |||
| $21 | 0% | 23 | – | – | |||
| $18 | 0% | 1 | – | – | |||
| $18 | 0% | 1 | – | – | |||
| $15 | 0% | 6 | – | – |
